Quarterly report · Q2
3774.TEDINET S100PJTD
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥122.0bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥63.8bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥226.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥109.1bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥56.1bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥11.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.1bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.9bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥12.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥24.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥235.2bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥231.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥222.7bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥123.7bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥127.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥111.5bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥104.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥98.2bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥91.0bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥110.4bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥103.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥97.2bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥42.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥13.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥43.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥18.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥47.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥86.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥38.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.74 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥47.58 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.39 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥86.37 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥37.99 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥18.65 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.9% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.6% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥55m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥20m |
| jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥721m |
| jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥721m |
| jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥468m |
| jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥231m |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥120.6bn |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥63.1bn |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥120.6bn |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥63.1bn |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥5.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥66m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥23m |
| jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥715m |
| jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥715m |
| jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥417m |
| jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥223m |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥107.7bn |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥55.4bn |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥107.6bn |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥55.4bn |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥66m |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 776
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income ope cf IFRS | Prior1YTDDuration | -1742000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -2042000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 272000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 279000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | 63000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | 389000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 5133000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 534000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 79000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1242000000 | JPY |
| Decrease increase in prepaid expenses ope cf IFRS | Prior1YTDDuration | -1464000000 | JPY |
| Decrease increase in prepaid expenses ope cf IFRS | CurrentYTDDuration | -3351000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | -585000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -1559000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | -30000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | -120000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | Prior1YTDDuration | 685000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | CurrentYTDDuration | 372000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -2877000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 766000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | -259000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | -700000000 | JPY |
| Increase decrease in deferred income ope cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in deferred income ope cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | -1293000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | -772000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 217000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 83000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 22334000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 19564000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 154000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 189000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -271000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -261000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -3352000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -6035000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 18865000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 13457000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -4164000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -5704000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1011000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 947000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2167000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2137000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -2612000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of other investments inv cf IFRS | Prior1YTDDuration | -348000000 | JPY |
| Purchase of other investments inv cf IFRS | CurrentYTDDuration | -280000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |